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Telefônica Brasil BOVESPA:VIVT3 Stock Report

Last Price

R$49.65

Market Cap

R$80.3b

7D

0.5%

1Y

-7.3%

Updated

20 Dec, 2024

Data

Company Financials +

Telefônica Brasil S.A.

BOVESPA:VIVT3 Stock Report

Market Cap: R$80.3b

VIVT3 Stock Overview

Operates as a mobile telecommunications company in Brazil. More details

VIVT3 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends2/6

My Notes

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R$60.44
FV
17.8% undervalued intrinsic discount
6.80%
Revenue growth p.a.
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2 days ago author updated this narrative

Telefônica Brasil S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Telefônica Brasil
Historical stock prices
Current Share PriceR$49.65
52 Week HighR$56.92
52 Week LowR$43.19
Beta0.20
1 Month Change-4.76%
3 Month Change-10.18%
1 Year Change-7.33%
3 Year Change-0.44%
5 Year Change0.65%
Change since IPO166.94%

Recent News & Updates

The Price Is Right For Telefônica Brasil S.A. (BVMF:VIVT3)

Dec 04
The Price Is Right For Telefônica Brasil S.A. (BVMF:VIVT3)

Telefônica Brasil S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 08
Telefônica Brasil S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Recent updates

The Price Is Right For Telefônica Brasil S.A. (BVMF:VIVT3)

Dec 04
The Price Is Right For Telefônica Brasil S.A. (BVMF:VIVT3)

Telefônica Brasil S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 08
Telefônica Brasil S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Telefônica Brasil (BVMF:VIVT3) Has Announced A Dividend Of R$0.2071

Aug 19
Telefônica Brasil (BVMF:VIVT3) Has Announced A Dividend Of R$0.2071

Telefônica Brasil S.A. Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next

Aug 02
Telefônica Brasil S.A. Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next

Telefônica Brasil (BVMF:VIVT3) Is Paying Out A Larger Dividend Than Last Year

Jul 21
Telefônica Brasil (BVMF:VIVT3) Is Paying Out A Larger Dividend Than Last Year

Here's Why Telefônica Brasil (BVMF:VIVT3) Can Manage Its Debt Responsibly

Jul 14
Here's Why Telefônica Brasil (BVMF:VIVT3) Can Manage Its Debt Responsibly

Telefônica Brasil S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 10
Telefônica Brasil S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Telefônica Brasil (BVMF:VIVT3) Is Increasing Its Dividend To R$0.9077

Apr 02
Telefônica Brasil (BVMF:VIVT3) Is Increasing Its Dividend To R$0.9077

Telefônica Brasil S.A.'s (BVMF:VIVT3) Shares May Have Run Too Fast Too Soon

Mar 21
Telefônica Brasil S.A.'s (BVMF:VIVT3) Shares May Have Run Too Fast Too Soon

Telefônica Brasil's (BVMF:VIVT3) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 29
Telefônica Brasil's (BVMF:VIVT3) Shareholders Will Receive A Bigger Dividend Than Last Year

Earnings Update: Telefônica Brasil S.A. (BVMF:VIVT3) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Feb 23
Earnings Update: Telefônica Brasil S.A. (BVMF:VIVT3) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

What Telefônica Brasil S.A.'s (BVMF:VIVT3) P/E Is Not Telling You

Dec 21
What Telefônica Brasil S.A.'s (BVMF:VIVT3) P/E Is Not Telling You

Shareholder Returns

VIVT3BR TelecomBR Market
7D0.5%-1.6%-4.1%
1Y-7.3%-1.8%-11.4%

Return vs Industry: VIVT3 underperformed the BR Telecom industry which returned -1.8% over the past year.

Return vs Market: VIVT3 exceeded the BR Market which returned -11.4% over the past year.

Price Volatility

Is VIVT3's price volatile compared to industry and market?
VIVT3 volatility
VIVT3 Average Weekly Movement3.3%
Telecom Industry Average Movement5.6%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.4%
10% least volatile stocks in BR Market2.7%

Stable Share Price: VIVT3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: VIVT3's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aChristian Mauad Gebarawww.telefonica.com.br

Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as value-added and wireless roaming services. The company also offers data services, including broadband and mobile data services.

Telefônica Brasil S.A. Fundamentals Summary

How do Telefônica Brasil's earnings and revenue compare to its market cap?
VIVT3 fundamental statistics
Market capR$80.26b
Earnings (TTM)R$5.39b
Revenue (TTM)R$54.80b

15.1x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VIVT3 income statement (TTM)
RevenueR$54.80b
Cost of RevenueR$28.58b
Gross ProfitR$26.21b
Other ExpensesR$20.83b
EarningsR$5.39b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.30
Gross Margin47.84%
Net Profit Margin9.83%
Debt/Equity Ratio7.7%

How did VIVT3 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

67%

Payout Ratio

Does VIVT3 pay a reliable dividends?

See VIVT3 dividend history and benchmarks
When do you need to buy VIVT3 by to receive an upcoming dividend?
Telefônica Brasil dividend dates
Ex Dividend DateJul 29 2024
Dividend Pay DateApr 30 2025
Days until Ex dividend145 days
Days until Dividend pay date130 days

Does VIVT3 pay a reliable dividends?

See VIVT3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 00:30
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Telefônica Brasil S.A. is covered by 47 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marco MeloAgora Senior
Jean-Michel SalvadorAlphaValue
Michel MorinBarclays